截止日 | 期初份额(万份) | 期间申购(万份) | 期间赎回(万份) | 期末份额(万份) | 变动率% |
2022-12-31 | 2,344.32 | 1,297.02 | 161.87 | 3,479.47 | 48.42 |
2022-09-30 | 2,308.02 | 741.95 | 705.65 | 2,344.32 | 1.57 |
2022-06-30 | 3,120.75 | 407.51 | 1,220.24 | 2,308.02 | -26.04 |
2022-03-31 | 3,182.72 | 583.27 | 645.24 | 3,120.75 | -1.95 |